Genesee Capital Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3M	Sell	77,562 -587	-0.8%	-$41.8K	2.22%	9
2025 Q4	$5.43M	Sell	78,149 -319	-0.4%	-$21.7K	2.18%	9
2025 Q3	$5.28M	Sell	78,468 -747	-0.9%	-$48.5K	2.29%	9
2025 Q2	$4.97M	Buy	79,215 +2,289	+3%	+$135K	2.23%	9
2025 Q1	$4.5M	Sell	76,926 -2,316	-3%	-$141K	2.25%	9
2024 Q4	$4.69M	Sell	79,242 -1,209	-2%	-$73.8K	2.18%	9
2024 Q3	$4.76M	Sell	80,451 -2,763	-3%	-$157K	2.29%	9
2024 Q2	$4.56M	Sell	83,214 -13,595	-14%	-$743K	2.23%	9
2024 Q1	$5.44M	Sell	96,809 -180	-0.2%	-$9.44K	2.98%	6
2023 Q4	$5.01M	Buy	96,989 +3,856	+4%	+$182K	3.09%	6
2023 Q3	$4.28M	Sell	93,133 -3,993	-4%	-$191K	3.08%	8
2023 Q2	$4.57M	Sell	97,126 -6,651	-6%	-$301K	3.12%	8
2023 Q1	$4.66M	Sell	103,777 -303	-0.3%	-$13.9K	3.31%	8
2022 Q4	$4.57M	Sell	104,080 -7,858	-7%	-$344K	3.41%	8
2022 Q3	$4.35M	Sell	111,938 -1,070	-0.9%	-$46K	3.31%	8
2022 Q2	$4.62M	Sell	113,008 -209,522	-65%	-$9.5M	3.23%	8
2022 Q1	$15.8M	Buy	+322,530	New	+$16.1M	8.24%	1